Camelot Portfolios, LLC Blackstone Inc. Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $187,898 - $213,576	1,618 New	1,618 $200,000
Q4 2023 Jan 23, 2024	BUY	$89.61 - $133.13 $144,988 - $215,404	1,618 New	1,618 $211,000
Q2 2022 Jul 18, 2022	SELL	$89.68 - $130.57 $177,207 - $258,006	-1,976 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$108.62 - $137.98 $1,194 - $1,517	11 Added 0.56%	1,976 $251,000
Q4 2021 Jan 04, 2022	SELL	$110.95 - $148.88 $30,955 - $41,537	-279 Reduced 12.43%	1,965 $254,000
Q3 2021 Nov 04, 2021	SELL	$97.11 - $135.04 $3,010 - $4,186	-31 Reduced 1.36%	2,244 $261,000
Q2 2021 Jul 28, 2021	BUY	$74.62 - $99.62 $169,760 - $226,635	2,275 New	2,275 $221,000
Q1 2021 Apr 21, 2021	SELL	$61.66 - $76.09 $496,239 - $612,372	-8,048 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$49.95 - $58.0 $99,450 - $115,478	-1,991 Reduced 19.83%	8,048 $420,000
Q2 2020 Jul 30, 2020	BUY	$40.8 - $59.45 $367 - $535	9 Added 0.09%	10,039 $569,000
Q1 2020 Apr 28, 2020	BUY	$36.04 - $64.41 $432 - $772	12 Added 0.12%	10,030 $457,000
Q4 2019 Jan 16, 2020	SELL	$45.61 - $56.3 $20,843 - $25,729	-457 Reduced 4.36%	10,018 $560,000
Q3 2019 Oct 15, 2019	BUY	$44.53 - $53.55 $466,451 - $560,936	10,475 New	10,475 $512,000

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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